Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 441,894 | 05/11/2021 | XVFC/2021-22/P/3 | Expenditures | 434,827 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,891 | 05/11/2021 | XVFC/2021-22/P/4 | Expenditures | 137,296 | |||||||
10/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,949 | 10/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
10/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,458 | 10/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 26,407 | |||||||
10/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,325 | 10/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 15,300 | |||||||
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 692,467 | 10/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,400 | |||||||
10/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,811 | 10/11/2021 | OWN/2021-22/P/22 | Expenditures | 9,940 | |||||||
10/11/2021 | STS/2021-22/R/4 | Direct Receipts | 11,751 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/11 | Expenditures | 90 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/26 | Expenditures | 716,300 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:55 AM. |